行情中心升级到1.1版! 官方博客
持有 三花智控(002050)的基金
  报告期:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1020001国泰金鹰增长混合232,502,940.18  17,538,759.00    4.86
2160215国泰价值经典混合(LOF)175,630,715.89  13,261,474.00    4.93
3550002中信保诚精萃成长混合119,880,000.00  9,000,000.00    5.00
4550008信诚优胜精选混合83,914,801.20  6,299,910.00    4.77
5150212富国中证新能源汽车指数分级B78,639,215.40  5,903,845.00    3.91
6150211富国中证新能源汽车指数分级A78,639,215.40  5,903,845.00    3.91
7001790国泰智能汽车股票68,712,012.65  5,166,158.00    8.32
8160607鹏华价值优势混合(LOF)64,647,048.24  4,853,382.00    3.71
9001576国泰智能装备股票55,390,747.25  4,166,063.00    8.06
10005526工银新生代消费混合28,624,680.00  2,149,000.00    2.57
11168105九泰泰富定增混合19,419,663.10  1,533,333.00    6.30
12168102九泰锐富事件驱动混合16,886,663.10  1,333,333.00    3.03
13000963兴业多策略混合13,743,549.36  1,031,798.00    2.26
14001714工银文体产业股票11,381,753.52  854,486.00    2.54
15000119广发聚鑫债券C11,369,952.00  853,600.00    2.65
16000118广发聚鑫债券A11,369,952.00  853,600.00    2.65
17002134广发鑫裕混合A10,899,795.96  818,303.00    2.17
18184801鹏华前海万科REITS9,324,000.00  700,000.00    0.29
19003780鹏华兴悦定期开放混合8,791,200.00  660,000.00    2.37
20001331鹏华弘信混合A8,791,200.00  660,000.00    2.31
21001332鹏华弘信混合C8,791,200.00  660,000.00    2.31
22002270东吴安盈量化混合7,553,772.00  567,100.00    3.10
23001327鹏华弘华混合A6,660,000.00  500,000.00    3.57
24001328鹏华弘华混合C6,660,000.00  500,000.00    3.57
25206002鹏华精选成长混合5,774,073.48  433,489.00    4.43
26003689国泰鸿益灵活配置混合A3,996,000.00  300,000.00    1.96
27003690国泰鸿益灵活配置混合C3,996,000.00  300,000.00    1.96
28002802广发东财大数据混合3,039,624.00  228,200.00    2.40
29003663鹏华兴泰定期开放混合2,664,000.00  200,000.00    2.19
30003343鹏华弘惠混合A2,664,000.00  200,000.00    2.78
31003344鹏华弘惠混合C2,664,000.00  200,000.00    2.78
32001795上投摩根文体休闲混合2,521,476.00  189,300.00    4.12
33001454鹏华弘鑫混合C1,455,876.00  109,300.00    2.15
34001453鹏华弘鑫混合A1,455,876.00  109,300.00    2.15
35005246国泰可转债债券1,355,976.00  101,800.00    1.37
36002597兴业成长动力混合1,202,796.00  90,300.00    2.45
37002636广发集裕债券A1,044,288.00  78,400.00    1.06
38002637广发集裕债券C1,044,288.00  78,400.00    1.06